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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 031.00 | 6 047.00 | 984.00 | 7 031.00 |
AT Other tangible assets | 66 205.00 | 50 666.00 | 15 538.00 | 66 205.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 92 469.00 | 56 713.00 | 35 756.00 | 92 469.00 |
BN Goods in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 153 117.00 | | 153 117.00 | 153 117.00 |
BZ Other receivables | 41 675.00 | | 41 675.00 | 41 675.00 |
CF Cash and cash equivalents | 329 014.00 | | 329 014.00 | 329 014.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 539 330.00 | | 539 330.00 | 539 330.00 |
CO Grand total (0 to V) | 631 800.00 | 56 713.00 | 575 087.00 | 631 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 758.00 | 123 623.00 | | 76 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 666.00 | 43 135.00 | | 119 666.00 |
DL TOTAL (I) | 204 808.00 | 175 142.00 | | 204 808.00 |
DU Loans and Debts from Credit Institutions (3) | 59 033.00 | 73 826.00 | | 59 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 831.00 | | |
DX Trade payables and related accounts | 131 700.00 | 56 777.00 | | 131 700.00 |
DY Tax and social security liabilities | 164 446.00 | 80 153.00 | | 164 446.00 |
DZ Fixed asset liabilities and related accounts | 3 772.00 | | | 3 772.00 |
EA Other liabilities | 11 327.00 | 13 716.00 | | 11 327.00 |
EC TOTAL (IV) | 370 278.00 | 368 303.00 | | 370 278.00 |
EE Grand total (I to V) | 575 087.00 | 543 446.00 | | 575 087.00 |
EG Accrued income and payables due within one year | 326 187.00 | 309 316.00 | | 326 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 931.00 | | 6 606.00 | 98 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | 13 069.00 | 92 469.00 | |
IO DECREASES Total including other intangible assets | | 6 762.00 | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 307.00 | 66 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 793.00 | | | 13 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 905.00 | | 6 606.00 | 65 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 855.00 | 9 926.00 | 13 069.00 | 59 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 2 804.00 | 6 762.00 | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 851.00 | 7 122.00 | 6 307.00 | 49 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 700.00 | 131 700.00 | | 131 700.00 |
8C Staff and Related Accounts | 64 112.00 | 64 112.00 | | 64 112.00 |
8D Social Security and Other Social Organizations | 50 837.00 | 50 837.00 | | 50 837.00 |
8E Income Taxes | 19 538.00 | 19 538.00 | | 19 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 153 117.00 | 153 117.00 | | 153 117.00 |
VB VAT | 41 008.00 | 41 008.00 | | 41 008.00 |
VH Loans with a maturity of more than one year at origin | 59 033.00 | 14 942.00 | 44 091.00 | 59 033.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 621.00 | 206 383.00 | 2 238.00 | 208 621.00 |
VW VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 278.00 | 326 187.00 | 44 091.00 | 370 278.00 |
